Suvretta Capital Management, LLC — Q2 2023 13F Holdings

Name: Suvretta Capital Management, LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569064

Total reported value

$3.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RPRX	Royalty Pharma plc	Stock-Healthcare	5.01%	—	—
2	BHVN	Biohaven Ltd.	Stock-Other	4.95%	-0.16%	+0.48%
3	ACLXGBX	Arcellx INC	Stock-Other	4.82%	—	+18.76%
4	✓	Horizon Therapeutics PLC	Stock-Other	4.36%	—	-18.53%
5	ITCIEUR	Intra-cellular Therapies INC	Stock-Other	4.06%	—	—
6	KURA	Kura Oncology INC	Stock-Other	3.98%	-0.05%	+6.92%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	3.85%	+0.19%	-29.07%
8	290A	Chinook Therapeutics INC	Stock-Other	3.59%	—	+11.43%
9	INSM	Insmed INC	Stock-Healthcare	3.51%	-0.39%	EXIT
10	430	Terns Pharmaceuticals INC	Stock-Other	2.60%	—	+61.29%
11	ETNBGBP	89bio INC	Stock-Other	2.42%	—	+8.27%
12	MRNS*	Marinus Pharmaceuticals INC	Stock-Other	2.36%	—	-16.01%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	2.29%	-0.57%	-41.39%
14	AMD	Advanced Micro Devices	Stock-Tech	2.26%	-0.37%	-40.50%
15	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	2.12%	—	—
16	ORCL	Oracle CORP	Stock-Tech	2.03%	-0.90%	EXIT
17	✓	Prokidney CORP	Stock-Other	1.91%	—	—
18	NVDA	Nvidia CORP	Stock-Tech	1.75%	—	—
19	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	1.69%	—	-54.04%
20	EYPT	Eyepoint INC	Stock-Other	1.59%	-0.20%	+0.85%
21	XYZ	Block INC	Stock-Financials	1.54%	—	+17.65%
22	GPN	Global Payments INC	Stock-Industrials	1.48%	—	—
23	RH	Rh	Stock-Consumer Disc	1.47%	—	—
24	STRO	Sutro Biopharma, Inc.	Stock-Other	1.46%	—	+3.42%
25	COGT	Cogent Biosciences INC	Stock-Other	1.41%	—	+21.98%
26	IFRX	InflaRx N.V.	Stock-Other	1.37%	—	+167.16%
27	RARE	Ultragenyx Pharmaceutical In	Stock-Other	1.34%	-0.95%	EXIT
28	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.28%	+0.89%	—
29	✓	Zura Bio LTD	Stock-Other	1.25%	+0.78%	—
30	COF	Capital One Financial CORP	Stock-Financials	1.16%	—	-4.35%
31	ACN	Accenture plc	Stock-Tech	1.16%	—	—
32	GE	General Electric	Stock-Industrials	1.13%	—	—
33	CP	Canadian Pacific Kansas City	Stock-Industrials	1.12%	—	—
34	GS	Goldman Sachs Group INC	Stock-Financials	1.09%	-0.43%	EXIT
35	FULC	Fulcrum Therapeutics INC	Stock-Other	1.01%	-0.23%	+10.45%
36	DFSEUR	Discover Financial Services	Stock-Other	1.01%	—	—
37	4XC1	Kalvista Pharmaceuticals INC	Stock-Other	0.98%	+0.87%	+2.59%
38	WFC	Wells Fargo & Co	Stock-Financials	0.97%	—	+26.09%
39	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.96%	—	-27.45%
40	✓		Stock-Other	0.94%	—	+4.07%
41	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.93%	—	—
42	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.89%	—	-72.79%
43	WWEUSD	World Wrestling Entertain-a	Stock-Other	0.87%	—	—
44	CELH	Celsius Holdings INC	Stock-Consumer Staples	0.77%	—	—
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	-0.27%	+49.76%
46	MRVL	Marvell Technology INC	Stock-Tech	0.73%	—	-21.58%
47	AGIO	Agios Pharmaceuticals INC	Stock-Other	0.69%	—	—
48	SANA	Sana Biotechnology INC	Stock-Other	0.67%	—	—
49	UNP	Union Pacific CORP	Stock-Industrials	0.67%	—	-74.69%
50	RETAEUR	Reata Pharmaceuticals Inc-a	Stock-Other	0.59%	—	+620.74%

1–50 of 100

Holding changes this quarter

Position changes disclosed by Suvretta Capital Management, LLC for the quarter ending Q2 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BHVN	Biohaven Ltd.	+2.7%	+0.48%	Add
2	LVS	Las Vegas Sands CORP	+2.1%	NEW	New buy
3	290A	Chinook Therapeutics INC	+2.1%	+11.43%	Add
4	NVDA	Nvidia CORP	+1.8%	NEW	New buy
5	ACLXGBX	Arcellx INC	+1.7%	+18.76%	Add
6	GPN	Global Payments INC	+1.5%	NEW	New buy
7	RH	Rh	+1.5%	NEW	New buy
8	INSM	Insmed INC	+1.4%	+6.04%	Add
9	ITCIEUR	Intra-cellular Therapies INC	+1.3%	—	Unchanged
10	TSM	Taiwan Semiconductor-sp Adr	+1.3%	NEW	New buy
11	✓	Zura Bio LTD	+1.3%	NEW	New buy
12	IFRX	InflaRx N.V.	+1.2%	+167.16%	Add
13	EYPT	Eyepoint INC	+1.2%	+0.85%	Add
14	ACN	Accenture plc	+1.2%	NEW	New buy
15	GE	General Electric	+1.1%	NEW	New buy
16	CP	Canadian Pacific Kansas City	+1.1%	NEW	New buy
17	DFSEUR	Discover Financial Services	+1%	NEW	New buy
18	ETNBGBP	89bio INC	+1%	+8.27%	Add
19	MRNS*	Marinus Pharmaceuticals INC	+1%	-16.01%	Trim
20	ATVIEUR	Activision Blizzard INC	+0.9%	NEW	New buy
21	430	Terns Pharmaceuticals INC	+0.9%	+61.29%	Add
22	WWEUSD	World Wrestling Entertain-a	+0.9%	NEW	New buy
23	CELH	Celsius Holdings INC	+0.8%	NEW	New buy
24	RETAEUR	Reata Pharmaceuticals Inc-a	+0.5%	+620.74%	Add
25	EVR	Evercore INC - A	+0.5%	NEW	New buy
26	RPRX	Royalty Pharma plc	+0.4%	—	Unchanged
27	✓	Horizon Therapeutics PLC	-0.1%	-18.53%	Trim
28	AMZN	Amazon.com INC	-0.2%	-41.39%	Trim
29	ORIC	Oric Pharmaceuticals INC	-0.3%	-74.09%	Trim
30	AMD	Advanced Micro Devices	-0.3%	-40.50%	Trim
31	MTCH	Match Group INC	-0.5%	EXIT	Sold out
32	COR	Cencora INC	-0.6%	-88.80%	Trim
33	PYPL	Paypal Holdings INC	-0.9%	EXIT	Sold out
34	WBD	Warner Bros Discovery INC	-0.9%	EXIT	Sold out
35	SBUX	Starbucks CORP	-1%	EXIT	Sold out
36	FIS	Fidelity National Info Serv	-1.1%	EXIT	Sold out
37	KRE	Ss Spdr S&p Regional Bank	-1.2%	EXIT	Sold out
38	WYNN	Wynn Resorts LTD	-1.4%	-54.04%	Trim
39	UNP	Union Pacific CORP	-1.4%	-74.69%	Trim
40	NKE	Nike INC -cl B	-1.6%	EXIT	Sold out
41	HLT	Hilton Worldwide Holdings In	-1.6%	-72.79%	Trim
42	CP	Canadian Pacific Kansa F	-1.6%	EXIT	Sold out
43	CEG	Constellation Energy	-1.9%	-88.25%	Trim
44	YUM	Yum! Brands INC	-2.2%	EXIT	Sold out
45	CL	Colgate-palmolive Co	-2.3%	EXIT	Sold out
46	EL	Estee Lauder Companies-cl A	-2.4%	EXIT	Sold out
47	ELV	Elevance Health INC	-3%	-98.06%	Trim
48	UNH	Unitedhealth Group INC	-3%	-92.24%	Trim
49	SPY	Ss Spdr S&p 500 ETF Trust-us	-5.4%	EXIT	Sold out
50	XBI	Ss Spdr S&p Biotech ETF	-5.9%	EXIT	Sold out